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    iShares Morningstar Mid-Cap Value (JKI)

    -NYSEArca
    127.10 Down 0.61(0.48%) Apr 27, 4:00PM EDT

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.90
    Bonds:0.00
    Top 10 Holdings (11.08% of Total Assets) 
    CompanySymbol% Assets
    Xcel Energy Inc. Common StockXEL1.23
    M&T Bank Corporation Common StoMTB1.18
    Eversource Energy (D/B/A) CommoES1.12
    Symantec CorporationSYMC1.11
    Endo International plcENDP1.11
    Kohl's Corporation Common StockKSS1.10
    ConAgra Foods, Inc. Common StocCAG1.09
    Dr Pepper Snapple Group, Inc DrDPS1.06
    Hospira IncHSP1.05
    FirstEnergy Corporation Common FE1.03
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioJKI
    Average Price/Earnings15.26
    Average Price/Book1.59
    Average Price/Sales0.94
    Average Price/Cashflow7.35
    Sector Weightings (%)  
    Sector JKI
    Basic Materials
     
    5.53
    Consumer Cyclical
     
    13.94
    Financial Services
     
    23.50
    Realestate
     
    4.56
    Consumer Defensive
     
    9.41
    Healthcare
     
    4.78
    Utilities
     
    16.28
    Communication Services
     
    1.09
    Energy
     
    4.67
    Industrials
     
    7.17
    Technology
     
    9.07
    Bond Ratings (%)  
    SectorJKICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A